Bayer AG
XETRA:BAYN
Balance Sheet
Balance Sheet Decomposition
Bayer AG
Current Assets | 37.6B |
Cash & Short-Term Investments | 10.7B |
Receivables | 12.8B |
Other Current Assets | 14B |
Non-Current Assets | 78.7B |
Long-Term Investments | 3.1B |
PP&E | 13.3B |
Intangibles | 55.7B |
Other Non-Current Assets | 6.6B |
Current Liabilities | 29.5B |
Accounts Payable | 7.5B |
Other Current Liabilities | 22B |
Non-Current Liabilities | 53.9B |
Long-Term Debt | 38.2B |
Other Non-Current Liabilities | 15.7B |
Balance Sheet
Bayer AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 853
|
1 859
|
1 899
|
7 581
|
4 052
|
3 185
|
4 191
|
4 564
|
5 171
|
5 907
|
|
Cash Equivalents |
1 853
|
1 859
|
1 899
|
7 581
|
4 052
|
3 185
|
4 191
|
4 564
|
5 171
|
5 907
|
|
Short-Term Investments |
204
|
272
|
3 525
|
1 517
|
950
|
2 219
|
7 692
|
3 175
|
4 982
|
4 680
|
|
Total Receivables |
10 386
|
11 393
|
14 734
|
11 031
|
14 137
|
14 851
|
12 157
|
12 980
|
13 450
|
12 522
|
|
Accounts Receivables |
9 097
|
9 933
|
10 969
|
8 582
|
11 714
|
11 678
|
9 552
|
10 047
|
10 312
|
9 343
|
|
Other Receivables |
1 289
|
1 460
|
3 765
|
2 449
|
2 423
|
3 173
|
2 605
|
2 933
|
3 138
|
3 179
|
|
Inventory |
8 478
|
8 550
|
8 408
|
6 550
|
11 132
|
10 650
|
10 961
|
11 314
|
13 636
|
13 947
|
|
Other Current Assets |
632
|
1 747
|
1 881
|
3 394
|
794
|
1 534
|
674
|
545
|
521
|
500
|
|
Total Current Assets |
22 227
|
23 821
|
30 447
|
30 073
|
31 065
|
32 439
|
35 675
|
32 578
|
37 760
|
37 556
|
|
PP&E Net |
11 428
|
12 375
|
13 114
|
7 633
|
12 943
|
12 479
|
11 723
|
12 688
|
13 674
|
13 321
|
|
PP&E Gross |
11 428
|
12 375
|
13 114
|
7 633
|
12 943
|
12 479
|
11 723
|
12 688
|
13 674
|
13 321
|
|
Accumulated Depreciation |
18 440
|
21 165
|
22 415
|
11 203
|
12 515
|
11 901
|
11 923
|
13 500
|
14 663
|
15 936
|
|
Intangible Assets |
15 653
|
15 178
|
13 567
|
11 674
|
36 696
|
34 709
|
25 424
|
26 258
|
24 183
|
23 363
|
|
Goodwill |
15 347
|
16 096
|
16 312
|
14 751
|
38 442
|
39 126
|
36 418
|
40 106
|
39 648
|
32 299
|
|
Note Receivable |
317
|
329
|
409
|
475
|
1 500
|
1 501
|
1 506
|
2 005
|
1 902
|
2 189
|
|
Long-Term Investments |
1 187
|
1 224
|
1 753
|
5 273
|
1 586
|
971
|
993
|
1 195
|
1 486
|
1 338
|
|
Other Long-Term Assets |
4 075
|
4 894
|
6 636
|
5 208
|
4 500
|
4 949
|
5 065
|
5 411
|
6 224
|
6 193
|
|
Other Assets |
15 347
|
16 096
|
16 312
|
14 751
|
38 442
|
39 126
|
36 418
|
40 106
|
39 648
|
32 299
|
|
Total Assets |
70 234
N/A
|
73 917
+5%
|
82 238
+11%
|
75 087
-9%
|
126 732
+69%
|
126 174
0%
|
116 804
-7%
|
120 241
+3%
|
124 877
+4%
|
116 259
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 363
|
5 945
|
6 410
|
5 129
|
6 038
|
6 426
|
5 678
|
6 792
|
7 545
|
7 456
|
|
Accrued Liabilities |
782
|
983
|
1 084
|
164
|
367
|
343
|
374
|
339
|
434
|
354
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 443
|
2 468
|
2 889
|
1 050
|
2 958
|
1 975
|
8 359
|
3 053
|
7 539
|
4 704
|
|
Other Current Liabilities |
7 747
|
7 584
|
8 154
|
7 250
|
13 762
|
14 471
|
22 357
|
19 219
|
19 566
|
16 943
|
|
Total Current Liabilities |
15 503
|
16 980
|
18 537
|
13 593
|
23 125
|
23 215
|
36 768
|
29 403
|
35 084
|
29 457
|
|
Long-Term Debt |
17 797
|
16 332
|
15 375
|
12 158
|
37 708
|
36 907
|
33 198
|
36 478
|
33 781
|
38 170
|
|
Deferred Income Tax |
689
|
826
|
1 330
|
1 153
|
4 667
|
3 755
|
1 175
|
931
|
727
|
790
|
|
Minority Interest |
112
|
1 180
|
1 564
|
60
|
171
|
180
|
152
|
148
|
153
|
151
|
|
Other Liabilities |
16 027
|
14 334
|
15 099
|
11 322
|
15 084
|
14 864
|
14 988
|
20 261
|
16 359
|
14 764
|
|
Total Liabilities |
50 128
N/A
|
49 652
-1%
|
51 905
+5%
|
38 286
-26%
|
80 755
+111%
|
78 921
-2%
|
86 281
+9%
|
87 221
+1%
|
86 104
-1%
|
83 332
-3%
|
|
Equity | |||||||||||
Common Stock |
2 117
|
2 117
|
2 117
|
2 117
|
2 387
|
2 515
|
2 515
|
2 515
|
2 515
|
2 515
|
|
Retained Earnings |
11 822
|
15 981
|
18 558
|
25 026
|
25 739
|
26 151
|
13 059
|
13 345
|
17 233
|
12 175
|
|
Additional Paid In Capital |
6 167
|
6 167
|
9 658
|
9 658
|
18 388
|
18 261
|
18 261
|
18 261
|
18 261
|
18 261
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
122
|
310
|
117
|
212
|
112
|
81
|
|
Other Equity |
0
|
0
|
0
|
0
|
659
|
16
|
3 429
|
1 313
|
652
|
105
|
|
Total Equity |
20 106
N/A
|
24 265
+21%
|
30 333
+25%
|
36 801
+21%
|
45 977
+25%
|
47 253
+3%
|
30 523
-35%
|
33 020
+8%
|
38 773
+17%
|
32 927
-15%
|
|
Total Liabilities & Equity |
70 234
N/A
|
73 917
+5%
|
82 238
+11%
|
75 087
-9%
|
126 732
+69%
|
126 174
0%
|
116 804
-7%
|
120 241
+3%
|
124 877
+4%
|
116 259
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
840
|
840
|
840
|
840
|
933
|
982
|
982
|
982
|
982
|
982
|